SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+3.79%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$42.8M
(+18%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
473
New
142
Increased
72
Reduced
47
Closed
144
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$8.19M |
| 2 |
Valero Energy
VLO
|
$6.26M |
| 3 |
Micron Technology
MU
|
$5.48M |
| 4 |
PureCycle Technologies
PCT
|
$5.43M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$5.21M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$7.58M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$4.59M |
| 3 |
Popular Inc
BPOP
|
$3.44M |
| 4 |
First Citizens BancShares
FCNCA
|
$2.92M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.85M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Technology | 15.9% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.68M | 0.37% |
44,790
+39,760
| +790% | +$2.37M |
|
27
Chubb
CB
$111B
| $2.6M | 0.36% |
13,500
+3,500
| +35% | +$674K |
|
28
Designer Brands
DBI
$218M
| $2.53M | 0.35% |
250,400
+188,400
| +304% | +$1.9M |
|
|
AMPS
29
DELISTED
Altus Power, Inc.
AMPS
| $2.4M | 0.34% |
444,559
+105,792
| +31% | +$571K |
|
30
NVIDIA
NVDA
$4.16T
| $2.33M | 0.33% |
55,050
+27,550
| +100% | +$1.17M |
|
31
Chart Industries
GTLS
$8.95B
| $2.32M | 0.32% |
14,547
+8,947
| +160% | +$1.43M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $2.3M | 0.32% |
8,000
+5,125
| +178% | +$1.47M |
|
33
Microsoft
MSFT
$3.77T
| $2.18M | 0.3% |
+6,400
| New | +$2.18M |
|
|
CPTK
34
DELISTED
Crown PropTech Acquisitions
CPTK
| $2.14M | 0.3% |
+209,790
| New | +$2.14M |
|
35
MBIA
MBI
$400M
| $2.09M | 0.29% |
241,500
+63,000
| +35% | +$544K |
|
36
Travelers Companies
TRV
$62.7B
| $1.91M | 0.27% |
11,000
-2,000
| -15% | -$347K |
|
37
J. Jill
JILL
$265M
| $1.74M | 0.24% |
81,278
+42,040
| +107% | +$901K |
|
|
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.69M | 0.24% |
16,450
-4,794
| -23% | -$493K |
|
39
Baidu
BIDU
$33.7B
| $1.68M | 0.24% |
+12,300
| New | +$1.68M |
|
40
Jefferies Financial Group
JEF
$13.3B
| $1.66M | 0.23% |
+50,000
| New | +$1.66M |
|
41
JPMorgan Chase
JPM
$833B
| $1.61M | 0.22% |
11,050
-1,050
| -9% | -$153K |
|
42
Embraer
ERJ
$10.7B
| $1.6M | 0.22% |
+103,250
| New | +$1.6M |
|
43
Wells Fargo
WFC
$262B
| $1.49M | 0.21% |
+35,000
| New | +$1.49M |
|
44
A2Z Smart Technologies
AZ
$308M
| $1.49M | 0.21% |
+236,000
| New | +$1.49M |
|
45
Quanta Services
PWR
$56.3B
| $1.46M | 0.2% |
7,439
+3,589
| +93% | +$705K |
|
46
Healthcare Realty
HR
$6.1B
| $1.41M | 0.2% |
75,000
| – | – |
|
47
AerSale
ASLE
$404M
| $1.41M | 0.2% |
95,824
+74,924
| +358% | +$1.1M |
|
48
Healthpeak Properties
DOC
$12.4B
| $1.41M | 0.2% |
70,000
+10,000
| +17% | +$201K |
|
49
Howmet Aerospace
HWM
$72.3B
| $1.39M | 0.19% |
28,000
+16,250
| +138% | +$805K |
|
50
HCA Healthcare
HCA
$97.1B
| $1.37M | 0.19% |
4,500
-500
| -10% | -$152K |
|